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Meeting Date:
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12/14/2023 - 6:30 PM
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Category:
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Business and Finance
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Type:
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Action
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Subject:
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5.8 Approval of Receipt of October 2023 Treasurer's Information Report
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Strategic Plan:
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Focus Area: Financial Key Requirements: Financial Responsibility & Integrity
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Provide Name(s) of Attachments
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Treasurer's Report (October 2023)
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File Attachment:
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Provide Background Details and Rationale:
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The October 2023 Treasurer's Information Report represents a year-to-date accounting of revenue, expenditures, and investment income through the end of October 2023. Comparisons are made between the budget and actual receipts and expenditures.
The Board Treasurer and the Business Department work closely to keep the Board and community apprised of district finances. This information is updated monthly.
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Provide Funding Source and Estimated Cost:
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Legal References
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Name of Persons(s) Submitting Agenda Item with Title
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Sara Marrant, Accounting Assistant
Susan Bartlett, Accounting Coordinator
Dr. Paul Kelly, Assistant Superintendent for Business and Technology
Janice Bolin, Board of Education Treasurer
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Presenter(s) if Presentation Anticipated
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Recommendation:
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It is recommended that the Park Hill Board of Education accept receipt of the October 2023 Treasurer's Information Report, as presented.
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Approvals:
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Recommended By:
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Signed By:
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Dr. Paul Kelly - Assistant Superintendent - Business & Technology
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Signed By:
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Dr. Mike Kimbrel - Superintendent
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